Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,003
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$78.4M
3
+$73.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$71.9M
5
OMF icon
OneMain Financial
OMF
+$45.3M

Top Sells

1
+$63.6M
2
+$56.6M
3
+$55.1M
4
DFS
Discover Financial Services
DFS
+$36M
5
ORBC
ORBCOMM, Inc.
ORBC
+$27.5M

Sector Composition

1 Technology 20.39%
2 Financials 14.65%
3 Healthcare 12.11%
4 Consumer Discretionary 7.54%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3401
$2K ﹤0.01%
350
3402
$2K ﹤0.01%
14
-4
3403
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3404
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+105
3405
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3406
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3407
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300
3408
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+26
3409
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+140
3410
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+760
3411
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79
3412
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1,000
3413
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3414
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23
+6
3415
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384
-745
3416
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+38
3417
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3418
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241
+41
3419
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3420
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33
3421
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50
3422
$2K ﹤0.01%
220
+145
3423
$2K ﹤0.01%
30
+27
3424
$2K ﹤0.01%
19
-16
3425
$2K ﹤0.01%
+74
135 136
137
138 139